Loews Corp’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,364
| Closed | -$208K | – | 157 |
|
|
2018
Q4 | $208K | Hold |
3,364
| – | – | ﹤0.01% | 129 |
|
|
2018
Q3 | $258K | Hold |
3,364
| – | – | ﹤0.01% | 117 |
|
|
2018
Q2 | $258K | Sell |
3,364
-2,186
| -39% | -$164K | ﹤0.01% | 116 |
|
|
2018
Q1 | $381K | Hold |
5,550
| – | – | ﹤0.01% | 94 |
|
|
2017
Q4 | $392K | Sell |
5,550
-242
| -4% | -$16.1K | ﹤0.01% | 108 |
|
|
2017
Q3 | $357K | Buy |
5,792
+600
| +12% | +$35.9K | ﹤0.01% | 113 |
|
|
2017
Q2 | $340K | Buy |
5,192
+100
| +2% | +$6.42K | ﹤0.01% | 108 |
|
|
2017
Q1 | $330K | Buy |
5,092
+500
| +11% | +$33.5K | ﹤0.01% | 97 |
|
|
2016
Q4 | $315K | Sell |
4,592
-100
| -2% | -$6.43K | ﹤0.01% | 110 |
|
|
2016
Q3 | $285K | Sell |
4,692
-700
| -13% | -$39K | ﹤0.01% | 115 |
|
|
2016
Q2 | $248K | Buy |
5,392
+700
| +15% | +$33.1K | ﹤0.01% | 121 |
|
|
2016
Q1 | $203K | Sell |
4,692
-1,208
| -20% | -$55.8K | ﹤0.01% | 159 |
|
|
2015
Q4 | $320K | Sell |
5,900
-500
| -8% | -$27.6K | ﹤0.01% | 133 |
|
|
2015
Q3 | $298K | Sell |
6,400
-300
| -4% | -$13.8K | ﹤0.01% | 126 |
|
|
2015
Q2 | $302K | Buy |
6,700
+500
| +8% | +$22.4K | ﹤0.01% | 118 |
|
|
2015
Q1 | $288K | Buy |
6,200
+200
| +3% | +$8.58K | ﹤0.01% | 108 |
|
|
2014
Q4 | $256K | Buy |
+6,000
| New | +$246K | ﹤0.01% | 124 |
|
|
2014
Q3 | – | Sell |
-4,700
| Closed | -$203K | – | 198 |
|
|
2014
Q2 | $203K | Hold |
4,700
| – | – | ﹤0.01% | 175 |
|
|
2014
Q1 | $213K | Buy |
4,700
+100
| +2% | +$4.41K | ﹤0.01% | 174 |
|
|
2013
Q4 | $213K | Buy |
4,600
+200
| +5% | +$9.17K | ﹤0.01% | 175 |
|
|
2013
Q3 | $205K | Buy |
+4,400
| New | +$190K | ﹤0.01% | 171 |
|
Other funds holding IOSP
CIP
